RHBC
ETP

R.H. Bluestein & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

R.H. Bluestein & Co’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,125
Closed -$268K – 343
2015
Q2 		$268K Sell
5,125
-7,050
-58% -$369K 0.02% 285
2015
Q1 		$679K Sell
12,175
-1,200
-9% -$66.9K 0.04% 123
2014
Q4 		$869K Buy
13,375
+9,875
+282% +$642K 0.05% 107
2014
Q3 		$224K Buy
+3,500
New +$224K 0.01% 333